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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+14.04%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$96.5M |
| 2 |
Roper Technologies
ROP
|
+$46.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 5 |
Cameco
CCJ
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$255M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$209M |
| 4 |
Rivian
RIVN
|
+$140M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.8% |
| 3 | Energy | 8.75% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$60B
| $9.91M | 0.02% |
48,266
-6,621
| -12% | -$1.29M |
|
652
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $9.89M | 0.02% |
190,500
-12,500
| -6% | -$607K |
|
653
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.89M | 0.02% |
190,800
-11,400
| -6% | -$550K |
|
654
Expedia Group
EXPE
$39.1B
| $9.86M | 0.02% |
64,973
-2,589
| -4% | -$317K |
|
|
HSAI
655
Hesai Group
HSAI
$2.99B
| $9.84M | 0.02% |
1,104,843
+38,234
| +4% | +$373K |
|
656
iShares MSCI World ETF
URTH
$8.35B
| $9.84M | 0.02% |
74,000
-32,000
| -30% | -$3.99M |
|
657
Labcorp
LH
$26.2B
| $9.84M | 0.02% |
43,302
-8,312
| -16% | -$1.75M |
|
658
Ameriprise Financial
AMP
$49.9B
| $9.78M | 0.02% |
25,750
-2,607
| -9% | -$894K |
|
659
Global X Cybersecurity ETF
BUG
$1.5B
| $9.75M | 0.02% |
332,636
+159,210
| +92% | +$4.11M |
|
|
DCH
660
Dauch Corp
DCH
$1.61B
| $9.74M | 0.02% |
1,105,235
-100,267
| -8% | -$741K |
|
661
Gentherm
THRM
$1.27B
| $9.69M | 0.02% |
185,138
-15,197
| -8% | -$742K |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.69M | 0.02% |
221,845
+6,177
| +3% | +$238K |
|
663
Visteon
VC
$2.84B
| $9.65M | 0.02% |
77,253
-2,670
| -3% | -$330K |
|
664
Rithm Capital
RITM
$5.71B
| $9.63M | 0.02% |
901,972
+48,484
| +6% | +$483K |
|
665
Vanguard Total Bond Market
BND
$161B
| $9.59M | 0.02% |
130,406
+9,614
| +8% | +$679K |
|
666
Harmony Gold Mining
HMY
$12.4B
| $9.59M | 0.02% |
1,559,130
-68,552
| -4% | -$360K |
|
667
Archer Daniels Midland
ADM
$38.4B
| $9.58M | 0.02% |
132,600
+17,420
| +15% | +$1.28M |
|
|
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.57M | 0.02% |
718,928
+15,053
| +2% | +$179K |
|
669
Silicon Laboratories
SLAB
$7.3B
| $9.5M | 0.02% |
71,795
-3,391
| -5% | -$371K |
|
|
LADR
670
Ladder Capital
LADR
$1.25B
| $9.44M | 0.02% |
819,965
-55,881
| -6% | -$596K |
|
671
Match Group
MTCH
$8.4B
| $9.39M | 0.02% |
257,133
+21,588
| +9% | +$729K |
|
672
Vontier
VNT
$4.52B
| $9.38M | 0.02% |
271,519
-9,752
| -3% | -$317K |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.35M | 0.02% |
120,000
| – | – |
|
674
Telos
TLS
$324M
| $9.27M | 0.02% |
2,539,842
+1,537,848
| +153% | +$5.1M |
|
|
NSA
675
DELISTED
National Storage Affiliates Trust
NSA
| $9.26M | 0.02% |
223,247
+1,661
| +0.7% | +$55.7K |
|
Similar funds
Mirae Asset Global Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Mirae Asset Global Investments held 2,655 positions worth $49.2B, up 8.3% from $45.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments withdrew a net $1.66B in Q4 2023, closing 135 positions and reducing 916 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mirae Asset Global Investments opened a new position in iShares Russell 2000 ETF worth $47.5M.
- Mirae Asset Global Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 236,747 shares worth $47.5M.
- Mirae Asset Global Investments added most to Energy Transfer Partners in Q4 2023, an estimated $96.5M increase.
- Mirae Asset Global Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $274M.
- Mirae Asset Global Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $127M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $49.2B portfolio in Q4 2023.
- Mirae Asset Global Investments opened 87 new positions and closed 135 in Q4 2023.
- Mirae Asset Global Investments's portfolio value rose 8.3% quarter-over-quarter to $49.2B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2023, filed 24 Jan 2024.